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Canada markets close in 5 hours 26 minutes
S&P/TSX
22,176.02
-93.10
(-0.42%)
S&P 500
5,285.63
+8.12
(+0.15%)
DOW
38,591.75
-94.57
(-0.24%)
CAD/USD
0.7339
+0.0000
(+0.00%)
CRUDE OIL
74.75
-2.24
(-2.91%)
Bitcoin CAD
94,692.05
+1,660.02
(+1.78%)
BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
SEGRO Plc (SGRO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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917.60
+6.40
(+0.70%)
As of 03:18PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
315,000
112,000
45,000
89,000
-
Total Cash
315,000
112,000
45,000
89,000
-
Net Receivables
63,000
60,000
48,000
49,000
-
Total Current Assets
607,000
428,000
351,000
426,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
28,000
23,000
22,000
27,000
-
Total non-current assets
16,699,000
16,920,000
17,432,000
12,241,000
-
Total Assets
17,306,000
17,348,000
17,783,000
12,667,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
0
0
1,000
-
Accounts Payable
10,000
10,000
5,000
5,000
-
Total Current Liabilities
692,000
590,000
517,000
381,000
-
Non-current liabilities
Long Term Debt
5,348,000
4,884,000
3,406,000
2,413,000
-
Deferred taxes liabilities
192,000
226,000
274,000
87,000
-
Deferred revenues
-
-
0
26,000
25,000
Other long-term liabilities
-1,000
-
-
-900
-
Total non-current liabilities
5,710,000
5,385,000
3,830,000
2,615,000
-
Total Liabilities
6,402,000
5,975,000
4,347,000
2,996,000
-
Stockholders' Equity
Common Stock
123,000
121,000
120,000
119,000
-
Retained Earnings
6,888,000
7,463,000
9,692,000
5,897,000
-
Total stockholders' equity
10,904,000
11,373,000
13,436,000
9,659,000
-
Total liabilities and stockholders' equity
17,306,000
17,348,000
17,783,000
12,667,000
-
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